2018 4th Quarter for RUSTY CROWE submitted on 01/23/2019
Beginning Balance
$65,578.55
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$9,900.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$9,900.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $7.00 |
| BANK FEES | $7.00 |
| BANK FEES | $7.00 |
| BANK FEES | $7.00 |
| BANK FEES | $7.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
SOUTHERN GLAZER WINE AND SPIRITS
14911 QUORUM DR. SUITE 150 DALLAS , TX 75254 |
REIMBURSEMENT | 12/04/2019 | $7,958.18 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$17,877.16
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$17,877.16
Ending Balance
ENDING BALANCE
$57,601.39
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$0.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00